Back to analysis

Analysis Quiz: CPAY

Financial Health

Step 1 of 4

Revenue

$4.53B

Free Cash Flow

$1.30B

Current Ratio

0.97

Debt/EBITDA

6.35

The Current Ratio is 0.97. What does this suggest about short-term liquidity?

Debt/EBITDA is 6.35. How would you assess the debt level?

Free Cash Flow is $1.3B. What does this tell you?